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Harbour Investments’s Bassett Furniture BSET Stock Holding History

Harbour Investments’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-675
Closed -$12K – 2747
2021
Q3 		$12K Hold
675
– – ﹤0.01% 2552
2021
Q2 		$16K Hold
675
– – ﹤0.01% 2456
2021
Q1 		$16K Buy
+675
New +$15K ﹤0.01% 2315

Other funds holding BSET

Dimensional Fund Advisors
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harbour Investments's BSET Position: Q4 2021 in Review

Harbour Investments sold out of Bassett Furniture (BSET) in Q4 2021, closing a stake of 675 shares — an estimated $12K sold.

Harbour Investments first reported a position in BSET in Q1 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 82 funds tracked by Wall St. Rank hold BSET as of Q4 2021.

  • Harbour Investments reported no remaining Bassett Furniture position as of Q4 2021 after selling out during the quarter.
  • Harbour Investments sold 675 Bassett Furniture shares in Q4 2021, an estimated $12K.
  • Harbour Investments first reported a position in Bassett Furniture in Q1 2021 and held it in 3 quarters.
  • Harbour Investments's Bassett Furniture position peaked at $16K in Q2 2021.
  • 82 funds tracked by Wall St. Rank held Bassett Furniture as of Q4 2021.

Based on Harbour Investments's 13F filing for Q4 2021, filed 16 Feb 2022.